PBE ETF

$80.22
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Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 46.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ILMNIllumina, Inc.5.13%101,643$13.33M••••••••••••••••••••••
2UTHRUnited Therapeutics Corp5.03%26,829$13.07M••••••••••••••••••••••
3REGNRegeneron Pharmaceuticals, Inc.5.00%16,813$12.98M••••••••••••••••••••••
4BIIBBiogen Inc. Com4.91%72,406$12.74M••••••••••••••••••••••
5AMGNAmgen Inc.4.83%38,297$12.53M••••••••••••••••••••••
6GILDGilead Sciences Inc4.83%102,202$12.54M••••••••••••••••••••••
7INCYIncyte Corporation Ltd.4.58%120,509$11.90M••••••••••••••••••••••
8ALNYAlnylam Pharmace4.51%29,483$11.72M••••••••••••••••••••••
9FOLDAmicus Therapeutics Inc3.87%706,109$10.05M••••••••••••••••••••••
10DVAXDynavax Technologi Com New3.61%610,438$9.39M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyBiotechnology ToolsLife Sciences ToolsPharmaceuticalsMedical DevicesCardiologyImmunologyOncologyDigital Health

PBE ETF Top Holdings

PBE holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Illumina, Inc. at 5.1%, United Therapeutics Corp at 5.0%, Regeneron Pharmaceuticals, Inc. at 5.0%.

PBE portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Health Care at 94.7%.

PBE sector allocation provides a detailed breakdown. PBE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 46.30%
#TickerNameIndustryWeightAllocation
1ILMNIllumina, Inc.Health Care5.13%
2UTHRUnited Therapeutics CorpHealth Care5.03%
3REGNRegeneron Pharmaceuticals, Inc.Health Care5.00%
4BIIBBiogen Inc. ComHealth Care4.91%
5AMGNAmgen Inc.Health Care4.83%
6GILDGilead Sciences IncHealth Care4.83%
7INCYIncyte Corporation Ltd.Health Care4.58%
8ALNYAlnylam PharmaceHealth Care4.51%
9FOLDAmicus Therapeutics IncHealth Care3.87%
10DVAXDynavax Technologi Com NewHealth Care3.61%
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Holdings Distribution

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